We are live on
!
Find out more
PCR
Potrero Capital Research Portfolio holdings
AUM
$163M
1-Year Est. Return
79.07%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+79.07%
3 Year Est. Return
+136.59%
5 Year Est. Return
+156.18%
10 Year Est. Return
+1,528.14%
AUM
$416M
AUM Growth
-$1.59M
(-0.38%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
142
New
37
Increased
8
Reduced
5
Closed
41
Top Buys
| 1 |
Bally's
BALY
|
+$15.5M |
| 2 |
COLI
Colicity Inc. Class A Common Stock
COLI
|
+$8.33M |
| 3 |
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
|
+$7.53M |
| 4 |
Caesars Entertainment
CZR
|
+$6.74M |
| 5 |
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
|
+$4.62M |
Top Sells
| 1 |
Box
BOX
|
+$9.45M |
| 2 |
COLIU
Colicity Inc. Units
COLIU
|
+$8.59M |
| 3 |
Simpson Manufacturing
SSD
|
+$8.38M |
| 4 |
RingCentral
RNG
|
+$8.05M |
| 5 |
JCICU
Jack Creek Investment Corp. Units
JCICU
|
+$7.69M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Technology | 25.71% |
| 3 | Communication Services | 24.9% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$16.3B
| $25.3M | 6.07% |
928,006
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $24.4M | 5.86% |
194,620
| – | – |
|
3
Amazon
AMZN
$2.69T
| $21.5M | 5.17% |
125,120
| – | – |
|
|
CALY
4
Callaway Golf Company
CALY
$3.5B
| $21.3M | 5.11% |
630,820
| – | – |
|
5
Shutterstock
SSTK
$280M
| $19.5M | 4.69% |
198,899
+39,519
| +25% | +$3.62M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $18.9M | 4.53% |
54,218
| – | – |
|
|
7
Bally's
BALY
$718M
| $18.3M | 4.39% |
337,834
+274,194
| +431% | +$15.5M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.2M | 3.18% |
201,603
| – | – |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 3.01% |
182,172
| – | – |
|
10
Visa
V
$694B
| $11.9M | 2.85% |
50,743
| – | – |
|
|
11
Box
BOX
$4.35B
| $11.5M | 2.76% |
449,888
-405,519
| -47% | -$9.45M |
|
12
Asana
ASAN
$1.76B
| $9.98M | 2.4% |
160,842
+85,842
| +114% | +$3.31M |
|
13
Microsoft
MSFT
$2.98T
| $9.8M | 2.36% |
36,194
| – | – |
|
|
SFIX
14
Stitch Fix
SFIX
$526M
| $8.8M | 2.12% |
146,006
+71,006
| +95% | +$3.64M |
|
15
JetBlue
JBLU
$2.1B
| $8.34M | 2% |
497,093
| – | – |
|
|
COLI
16
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $8.29M | 1.99% |
+850,000
| New | +$8.33M |
|
|
GRMN
17
Garmin
GRMN
$48.4B
| $8.07M | 1.94% |
55,786
| – | – |
|
18
Sonos
SONO
$1.7B
| $8.05M | 1.93% |
228,551
| – | – |
|
|
JCIC
19
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $7.47M | 1.79% |
+775,562
| New | +$7.53M |
|
20
Zillow
ZG
$7.78B
| $7.25M | 1.74% |
59,185
| – | – |
|
|
21
Caesars Entertainment
CZR
$6.09B
| $6.93M | 1.67% |
+66,811
| New | +$6.74M |
|
22
Airbnb
ABNB
$87.7B
| $6.89M | 1.66% |
45,000
| – | – |
|
23
Ambarella
AMBA
$2.78B
| $6.13M | 1.47% |
57,437
+20,836
| +57% | +$2.06M |
|
|
LNW
24
DELISTED
Light & Wonder
LNW
| $6.06M | 1.46% |
78,209
| – | – |
|
25
Sibanye-Stillwater
SBSW
$5.75B
| $5.93M | 1.42% |
354,437
+75,000
| +27% | +$1.39M |
|
Similar funds
PBO
BBFA
SIM
IVGAI
CC
DJFS
KCM
OFM
Potrero Capital Research's Q2 2021 Portfolio in Review
As of Q2 2021, Potrero Capital Research held 142 positions worth $416M, down 0.38% from $418M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Potrero Capital Research withdrew a net $36.6M in Q2 2021, closing 41 positions and reducing 5 holdings. Its most notable exit was Colicity Inc. Units, an estimated $8.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Potrero Capital Research opened a new position in Colicity Inc. Class A Common Stock worth $8.29M.
- Potrero Capital Research's largest Q2 2021 buy was Colicity Inc. Class A Common Stock: 850,000 shares worth $8.29M.
- Potrero Capital Research added most to Bally's in Q2 2021, an estimated $15.5M increase.
- Potrero Capital Research's biggest Q2 2021 reduction was Box, cutting an estimated $9.45M.
- Potrero Capital Research fully exited Colicity Inc. Units in Q2 2021, selling an estimated $8.59M.
- Potrero Capital Research's ten largest holdings make up 45% of its $416M portfolio in Q2 2021.
- Potrero Capital Research opened 37 new positions and closed 41 in Q2 2021.
- Potrero Capital Research's portfolio value fell 0.38% quarter-over-quarter to $416M.
Based on Potrero Capital Research's 13F filing for Q2 2021, filed 16 Aug 2021.